Teucrium Commodity Trust
WEAT- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001471824
No open-market purchases or sales by Teucrium Commodity Trust insiders were filed in the last 90 days; 49 institutions reported holding it in 13F filings for Q2 2026, worth $59.6M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Teucrium Commodity Trust as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 32
- −5 vs. Q2 2024
- Shares held
- 1.04M
- −847.8K (−44.9%) vs. Q2 2024
- Total value
- $5.45M
- −$4.57M (−45.6%) vs. Q2 2024
- New holders
- 6
- 9 more added
- Sold out
- 11
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WEAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 49 | $59.6M |
| Q1 2026 | 52 | $51.8M |
| Q4 2025 | 23 | $5.41M |
| Q3 2025 | 29 | $16.8M |
| Q2 2025 | 28 | $10.7M |
| Q1 2025 | 25 | $9.25M |
| Q4 2024 | 29 | $7.97M |
| Q3 2024 | 32 | $5.45M |
| Q2 2024 | 38 | $10.0M |
| Q1 2024 | 35 | $18.2M |
| Q4 2023 | 46 | $11.8M |
| Q3 2023 | 49 | $13.7M |
| Q2 2023 | 49 | $17.5M |
| Q1 2023 | 46 | $15.9M |
| Q4 2022 | 60 | $46.7M |
| Q3 2022 | 71 | $77.1M |
| Q2 2022 | 87 | $108.0M |
| Q1 2022 | 64 | $78.8M |
| Q4 2021 | 24 | $3.64M |
| Q3 2021 | 22 | $7.04M |
| Q2 2021 | 24 | $12.4M |
| Q1 2021 | 24 | $10.6M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Teucrium Commodity Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Capital Advisory, LLC | 5 | $27 | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 1,000 | $5.24K | 0.05% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $5.24K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 1,058 | $5.51K | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 1,300 | $6.81K | 0.00% | +1,300 | New |
| Citigroup Inc | 2,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,075 | $11.0K | 0.00% | 00.0% | Unchanged |
| Richardson Capital Management LLC | 2,500 | $13.1K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 3,602 | $18.9K | 0.00% | −100−2.7% | Reduced |
| Hobbs Group Advisors, LLC | 5,000 | $26.2K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,235 | $43.0K | 0.00% | +131+1.6% | Added |
| Mutual Advisors, LLC | 10,150 | $52.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,535 | $55.0K | 0.00% | +100+1.0% | Added |
| Two Sigma Securities, LLC | 11,383 | $59.6K | 0.00% | −2,087−15.5% | Reduced |
| Chelsea Counsel Co | 15,000 | $78.6K | 0.04% | 00.0% | Unchanged |
| StoneX Group Inc. | 16,776 | $87.9K | 0.01% | +16,776 | New |
| HighTower Advisors, LLC | 17,175 | $91.0K | 0.00% | +17,175 | New |
| IHT Wealth Management, LLC | 20,000 | $104.8K | 0.00% | +20,000 | New |
| Kestra Advisory Services, LLC | 28,220 | $147.9K | 0.00% | −3,800−11.9% | Reduced |
| Advisor Group Holdings, Inc. | 28,272 | $148.1K | 0.00% | +9,023+46.9% | Added |
| Cetera Investment Advisers | 28,757 | $150.7K | 0.00% | +16,932+143.2% | Added |
| Ancora Advisors, LLC | 30,000 | $157.2K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 34,162 | $179.0K | 0.00% | +1,800+5.6% | Added |
| Morgan Stanley | 42,684 | $223.7K | 0.00% | −8,372−16.4% | Reduced |
| Verity Asset Management, Inc. | 64,657 | $338.8K | 0.13% | −1,716−2.6% | Reduced |
| Flow Traders U.S. LLC | 69,246 | $363.0K | 0.02% | +69,246 | New |
| Jane Street Group, LLC | 75,673 | $396.5K | 0.00% | −161,009−68.0% | Reduced |
| Atlas Financial Advisors, Inc. | 80,645 | $422.6K | 0.67% | +80,645 | New |
| LPL Financial LLC | 96,460 | $505.4K | 0.00% | +9,794+11.3% | Added |
| GTS Securities LLC | 98,519 | $516.2K | 0.01% | +47,617+93.5% | Added |
| Simplex Trading, LLC | 102,988 | $539.0K | 0.02% | +544+0.5% | Added |
| Citadel Advisors LLC | 131,105 | $687.0K | 0.00% | +43,425+49.5% | Added |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −319,623−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −234,775−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −176,806−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −176,806−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −44,658−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,033−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −13,845−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,980−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,982−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,448−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |